Greenhaven Associates (Wachenheim)
Tier 2 · solid recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
27
as of Q1 2026
Top-5 concentration
62%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| — General Motors Co (GM) | — | 15.4% | $933M | TRIM |
| LEN Lennar Corporation - A (LEN) | Industrials | 15.2% | $923M | ADD |
| TOL Toll Brothers, Inc. (TOL) | Industrials | 12.7% | $770M | ADD |
| PHM PulteGroup Inc. (PHM) | Industrials | 10.6% | $647M | TRIM |
| DHI D R Horton, Inc. (DHI) | Industrials | 7.8% | $476M | HOLD |
| OSK Oshkosh Corp (OSK) | Consumer Discretionary | 6.1% | $373M | HOLD |
| ARW Arrow Electronics Inc (ARW) | Other | 4.5% | $272M | HOLD |
| AVT Avnet Inc (AVT) | Other | 4.0% | $242M | HOLD |
| BAX Baxter International Inc (BAX) | Health Care | 4.0% | $240M | ADD |
| SLB SLB LTD (SLB) | Energy | 3.9% | $240M | HOLD |
| — Icon PLC (ICLR) | — | 3.6% | $222M | ADD |
| LEA Lear Corporation (LEA) | Consumer Discretionary | 3.4% | $206M | TRIM |
| AVTR Avantor Inc (AVTR) | Health Care | 2.9% | $177M | ADD |
| NOV NOV INC (NOV) | Industrials | 1.8% | $108M | HOLD |
| VBIL Vanguard 0-3M T-Bill ETF (VBIL) | — | 1.5% | $91M | ADD |
| MTH Meritage Homes Corp (MTH) | Industrials | 1.5% | $90M | TRIM |
| LEN/B Lennar Corporation - B SHS (LEN/B) | — | 0.5% | $31M | HOLD |
| TMHC Taylor Morrison Home Corp (TMHC) | Industrials | 0.3% | $16M | ADD |
| DNOW DNOW INC (DNOW) | Industrials | 0.2% | $10M | NEW |
| — CRH PLC (CRH) | — | 0.0% | $2M | TRIM |
| A Agilent Technologies, Inc. (A) | Health Care | 0.0% | $1M | HOLD |
| JPM J P Morgan Chase (JPM) | Financials | 0.0% | $1M | HOLD |
| SCHW Charles Schwab Corporation (SCHW) | Financials | 0.0% | $1M | HOLD |
| TEX Terex Corp (TEX) | Industrials | 0.0% | $645K | TRIM |
| UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $493K | HOLD |
| — Genpact LTD (G) | — | 0.0% | $373K | HOLD |
| — Stellantis NV (STLA) | — | 0.0% | $262K | ADD |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.